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Backpackerlife ApS — Credit Rating and Financial Key Figures

CVR number: 38393758
Vesterløkken 4, 8230 Åbyhøj
mail@backpackerlife.dk
tel: 42555919
backpackerlife.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 836.834 369.928 191.0317 182.0327 545.82
Employee benefit expenses- 632.09-1 714.21-2 740.65-4 047.03-5 263.22
EBIT1 204.752 655.715 450.3913 134.9922 282.60
Other financial income31.7048.80
Other financial expenses-11.94-77.12- 137.90-66.00- 109.61
Pre-tax profit1 192.812 578.605 312.4813 100.7022 221.79
Income taxes- 268.53- 586.93-1 196.73-2 957.57-4 912.84
Net earnings924.281 991.674 115.7510 143.1317 308.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total67.92314.16244.20378.95391.45
Long term receivables total
Finished products/goods3 192.285 531.778 728.5914 891.1519 497.66
Advance payments258.431 391.541 922.596 725.023 585.46
Inventories total3 450.716 923.3010 651.1821 616.1823 083.12
Current trade debtors13.2135.5434.4289.04656.91
Current other receivables224.42368.46557.431 517.17534.78
Short term receivables total237.63404.00591.851 606.211 191.69
Cash and bank deposits1 753.86960.444 423.794 722.3315 309.90
Cash and cash equivalents1 753.86960.444 423.794 722.3315 309.90
Balance sheet total (assets)5 510.128 601.9115 911.0228 323.6639 976.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital44.4544.4544.4544.4544.45
Shares repurchased500.002 000.008 000.00
Retained earnings1 388.782 313.063 804.725 920.488 063.60
Profit of the financial year924.281 991.674 115.7510 143.1317 308.95
Shareholders equity total2 357.504 349.178 464.9218 108.0533 417.00
Provisions230.00220.00280.00280.00
Non-current other liabilities598.13
Non-current deferred tax liabilities132.91
Non-current liabilities total598.13132.91
Current loans from credit institutions237.42417.77170.86
Current trade creditors923.491 523.002 618.072 114.542 439.77
Short-term deferred tax liabilities225.31538.631 172.562 783.592 072.84
Other non-interest bearing current liabilities1 168.261 410.423 264.605 037.481 766.55
Current liabilities total2 554.493 889.837 226.109 935.626 279.17
Balance sheet total (liabilities)5 510.128 601.9115 911.0228 323.6639 976.16
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